Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,546
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$129M
3
+$127M
4
CSX icon
CSX Corp
CSX
+$122M
5
PVH icon
PVH
PVH
+$121M

Top Sells

1
+$171M
2
+$162M
3
+$147M
4
CHRW icon
C.H. Robinson
CHRW
+$145M
5
BCR
CR Bard Inc.
BCR
+$108M

Sector Composition

1 Consumer Discretionary 23.46%
2 Industrials 12.17%
3 Consumer Staples 10.05%
4 Financials 10.03%
5 Energy 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.26M 0.06%
850,190
-412,096
327
$9.17M 0.05%
16,649
+6,284
328
$9.15M 0.05%
973,467
329
$9.14M 0.05%
488,605
-1,943,615
330
$9.12M 0.05%
+238,030
331
$9.03M 0.05%
118,080
-410,820
332
$8.99M 0.05%
59,934
-220,573
333
$8.95M 0.05%
+516,832
334
$8.87M 0.05%
415,991
+138,356
335
$8.84M 0.05%
82,785
-32,510
336
$8.78M 0.05%
+3,112,280
337
$8.56M 0.05%
250,000
+25,000
338
$8.53M 0.05%
+61,447
339
$8.52M 0.05%
171,807
+33,407
340
$8.52M 0.05%
123,050
+113,897
341
$8.46M 0.05%
217,896
+205,685
342
$8.44M 0.05%
157,843
+155,693
343
$8.37M 0.05%
+368,567
344
$8.35M 0.05%
113,800
-289,111
345
$8.33M 0.05%
684,585
+644,854
346
$8.32M 0.05%
76,143
-46,569
347
$8.32M 0.05%
263,377
-153,409
348
$8.3M 0.05%
+138,090
349
$8.25M 0.05%
148,763
+115,161
350
$8.21M 0.05%
+124,719
12 13
14
15 16